FuelCell Energy
Quarterly Financials
| Values in thousands | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|
Revenue | $46,743 | $37,406 | $18,997 | $49,326 |
Gross Profit | -5,134 | -9,438 | -5,204 | -10,917 |
EBITDA | -95,364 | -24,227 | -19,833 | -28,251 |
EBIT | -35,117 | -29,779 | -37,055 | |
Net Income | -92,456 | -38,049 | -29,126 | -41,416 |
Net Change In Cash | 46,743 | 37,406 | 18,997 | 49,326 |
Free Cash Flow | -32,165 | -35,078 | -52,770 | -4,763 |
Cash | 190,754 | 116,061 | 110,697 | 160,294 |
Basic Shares | 24,441 | 21,740 | 20,501 | 261,842 |
Annual Financials
| Values in thousands | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|
Revenue | $112,132 | $123,394 | $130,484 | $69,585 |
Gross Profit | -35,918 | -10,535 | -29,575 | -15,639 |
EBITDA | -110,870 | -74,853 | -118,745 | -73,788 |
EBIT | -147,063 | -100,228 | -140,019 | -93,660 |
Net Income | -126,009 | -107,568 | -147,232 | -101,025 |
Net Change In Cash | 112,132 | 123,394 | 130,484 | 69,585 |
Cost of Revenue | 21,765 | 268,160 | ||
Free Cash Flow | -200,627 | -232,612 | -158,818 | -143,668 |
Cash | 148,133 | 249,952 | 458,055 | 432,213 |
Basic Shares | 261,842 | 419,747 | 383,139 | 334,742 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-07-31 | -$1.02 |
2025-04-30 | -$1.75 |
2025-01-31 | -$1.44 |
2024-10-31 | -$1.99 |
